Anika Therapeutics (ANIK) Cash from Financing Activities (2010 - 2026)
Anika Therapeutics (ANIK) reported Cash from Financing Activities of -$10.3 million for Q1 2026, down 90.27% year-over-year from -$106.4 million in Q1 2025, and down 96.0% quarter-over-quarter from -$5.3 million in Q4 2025.
Anika Therapeutics (ANIK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Anika Therapeutics (ANIK) has 17 years of Cash from Financing Activities data on file, last reported at -$10.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$10.3 million, down 90.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.5 million (up 2.73% YoY), and the FY2025 annual result was -$10.6 million, up 17.11% from the prior year.
- Cash from Financing Activities declined to -$10.3 million in Q1 2026 per ANIK's latest filing, from -$5.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $667000.0 in Q4 2022 and troughed at -$10.3 million in Q1 2026.
- A 5-year average of -$2.6 million and a median of -$1.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 1011.67% in 2022, then plunged 10645.65% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $667000.0 in 2022, then sank by 48.73% to $342000.0 in 2023, then sank by 1665.5% to -$5.4 million in 2024, then advanced by 1.4% to -$5.3 million in 2025, then plunged by 96.0% to -$10.3 million in 2026.
- Business Quant data shows ANIK's Cash from Financing Activities at -$10.3 million in Q1 2026, -$5.3 million in Q4 2025, and -$13000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Anika Therapeutics | 197.89 Mn | 131.10 Mn | 19.00 Mn | -10.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.35 Mn |
| Mar 31, 2026 | -10.35 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | -13,000.00 |
| Sep 30, 2025 | -13,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Mar 31, 2025 | -5.44 Mn |
| Mar 31, 2025 | -5.44 Mn |
| Dec 31, 2024 | -5.35 Mn |
| Dec 31, 2024 | -5.35 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Dec 31, 2023 | 342,000.00 |
| Dec 31, 2023 | 342,000.00 |